BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,782 Value ($000) $217 Avg Close Range
Q3 2025
Shares 9,782 Value ($000) $219 Avg Close Range
Q2 2025
Shares 9,782 Value ($000) $218 Avg Close Range